Perbak Capital Partners

Latest statistics and disclosures from Perbak Capital Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Perbak Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Perbak Capital Partners

Perbak Capital Partners holds 219 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 19.0 $62M +12% 324k 191.56
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.1 $46M +30% 68k 681.92
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 11.3 $37M -46% 239k 155.12
 View chart
Vaneck Etf Trust Oil Services Etf (OIH) 5.6 $19M NEW 65k 284.77
 View chart
Spdr Series Trust State Street Spd (KIE) 5.4 $18M +53% 293k 60.15
 View chart
Select Sector Spdr Tr State Street Con (XLP) 4.9 $16M -61% 208k 77.68
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 2.5 $8.3M -24% 28k 301.15
 View chart
Spdr Series Trust State Street Spd (XRT) 1.4 $4.5M NEW 53k 85.29
 View chart
Waters Corporation (WAT) 1.4 $4.5M +18% 12k 379.83
 View chart
RBC Bearings Incorporated (RBC) 1.3 $4.3M +443% 9.7k 448.43
 View chart
Qiagen Nv Com Shs 1.3 $4.3M -8% 96k 44.97
 View chart
Illumina (ILMN) 1.3 $4.1M -2% 32k 131.16
 View chart
Spdr Series Trust State Street Spd (XHB) 1.2 $4.1M +8% 39k 102.96
 View chart
Danaher Corporation (DHR) 1.2 $3.8M -7% 17k 228.92
 View chart
Mettler-Toledo International (MTD) 1.1 $3.6M -22% 2.6k 1394.19
 View chart
Live Nation Entertainment (LYV) 1.1 $3.6M NEW 25k 142.50
 View chart
Bio Rad Labs Cl A (BIO) 1.0 $3.4M +29% 11k 302.99
 View chart
Draftkings Com Cl A (DKNG) 0.9 $3.0M NEW 87k 34.46
 View chart
MasTec (MTZ) 0.5 $1.6M NEW 7.4k 217.37
 View chart
Quanta Services (PWR) 0.4 $1.4M NEW 3.3k 422.06
 View chart
Eaton Corp SHS (ETN) 0.4 $1.3M NEW 4.1k 318.51
 View chart
Ge Vernova (GEV) 0.4 $1.3M NEW 1.9k 653.57
 View chart
Vertiv Holdings Com Cl A (VRT) 0.4 $1.1M NEW 7.1k 162.01
 View chart
Analog Devices (ADI) 0.3 $1.1M -31% 4.1k 271.20
 View chart
Old Dominion Freight Line (ODFL) 0.3 $1.1M -11% 6.8k 156.80
 View chart
Micron Technology (MU) 0.3 $1.0M -12% 3.6k 285.41
 View chart
Nxp Semiconductors N V (NXPI) 0.3 $921k +2% 4.2k 217.06
 View chart
Marvell Technology (MRVL) 0.3 $916k -15% 11k 84.98
 View chart
C H Robinson Worldwide Com New (CHRW) 0.2 $751k NEW 4.7k 160.76
 View chart
Expeditors International of Washington (EXPD) 0.2 $733k NEW 4.9k 149.01
 View chart
FedEx Corporation (FDX) 0.2 $714k NEW 2.5k 288.86
 View chart
Tfii Cn (TFII) 0.2 $710k NEW 6.9k 103.35
 View chart
Ryder System (R) 0.2 $692k +4% 3.6k 191.39
 View chart
Landstar System (LSTR) 0.2 $691k NEW 4.8k 143.70
 View chart
United Parcel Service CL B (UPS) 0.2 $689k NEW 7.0k 99.19
 View chart
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $684k NEW 13k 52.28
 View chart
Werner Enterprises (WERN) 0.2 $668k NEW 22k 30.01
 View chart
Xpo Logistics Inc equity (XPO) 0.2 $609k NEW 4.5k 135.91
 View chart
Nike CL B (NKE) 0.1 $487k -82% 7.7k 63.71
 View chart
ConocoPhillips (COP) 0.1 $477k -63% 5.1k 93.61
 View chart
EOG Resources (EOG) 0.1 $473k -62% 4.5k 105.01
 View chart
Eastman Chemical Company (EMN) 0.1 $468k -66% 7.3k 63.83
 View chart
Ferrari Nv Ord (RACE) 0.1 $466k NEW 1.3k 369.56
 View chart
ConAgra Foods (CAG) 0.1 $462k NEW 27k 17.31
 View chart
Linde SHS (LIN) 0.1 $461k -44% 1.1k 426.39
 View chart
Packaging Corporation of America (PKG) 0.1 $460k -64% 2.2k 206.23
 View chart
Zimmer Holdings (ZBH) 0.1 $460k -63% 5.1k 89.92
 View chart
Lowe's Companies (LOW) 0.1 $460k -33% 1.9k 241.16
 View chart
Tyson Foods Cl A (TSN) 0.1 $459k -66% 7.8k 58.62
 View chart
Gartner (IT) 0.1 $456k -55% 1.8k 252.28
 View chart
Blackstone Group Inc Com Cl A (BX) 0.1 $454k -62% 2.9k 154.14
 View chart
PNC Financial Services (PNC) 0.1 $450k -68% 2.2k 208.73
 View chart
Euronet Worldwide (EEFT) 0.1 $448k -62% 5.9k 76.11
 View chart
Kinder Morgan (KMI) 0.1 $446k -62% 16k 27.49
 View chart
Essent (ESNT) 0.1 $445k -68% 6.8k 65.01
 View chart
Brunswick Corporation (BC) 0.1 $444k -71% 6.0k 74.24
 View chart
Watsco, Incorporated (WSO) 0.1 $442k -62% 1.3k 336.95
 View chart
Cheesecake Factory Incorporated (CAKE) 0.1 $442k -53% 8.7k 50.48
 View chart
Technipfmc (FTI) 0.1 $441k -71% 9.9k 44.56
 View chart
Paycom Software (PAYC) 0.1 $441k -56% 2.8k 159.36
 View chart
MGIC Investment (MTG) 0.1 $441k -68% 15k 29.22
 View chart
Steel Dynamics (STLD) 0.1 $441k -73% 2.6k 169.45
 View chart
Carlisle Companies (CSL) 0.1 $440k -67% 1.4k 319.86
 View chart
Snap-on Incorporated (SNA) 0.1 $439k -68% 1.3k 344.60
 View chart
Columbia Sportswear Company (COLM) 0.1 $439k -69% 8.0k 55.09
 View chart
Dover Corporation (DOV) 0.1 $438k -63% 2.2k 195.24
 View chart
Wyndham Hotels And Resorts (WH) 0.1 $436k -66% 5.8k 75.56
 View chart
Applied Industrial Technologies (AIT) 0.1 $436k -68% 1.7k 256.77
 View chart
Crocs (CROX) 0.1 $435k -58% 5.1k 85.52
 View chart
PerkinElmer (RVTY) 0.1 $433k -72% 4.5k 96.75
 View chart
Hyatt Hotels Corp Com Cl A (H) 0.1 $433k -72% 2.7k 160.32
 View chart
Insperity (NSP) 0.1 $430k -49% 11k 38.72
 View chart
Murphy Usa (MUSA) 0.1 $429k -54% 1.1k 403.52
 View chart
ICU Medical, Incorporated (ICUI) 0.1 $429k -73% 3.0k 142.67
 View chart
Akamai Technologies (AKAM) 0.1 $429k -73% 4.9k 87.25
 View chart
Southern Copper Corporation (SCCO) 0.1 $428k -74% 3.0k 143.47
 View chart
Tri Pointe Homes (TPH) 0.1 $427k -67% 14k 31.47
 View chart
Airbnb Com Cl A (ABNB) 0.1 $427k -68% 3.1k 135.72
 View chart
Thor Industries (THO) 0.1 $427k -68% 4.2k 102.67
 View chart
American Financial (AFG) 0.1 $426k -67% 3.1k 136.68
 View chart
Williams-Sonoma (WSM) 0.1 $425k -64% 2.4k 178.59
 View chart
Service Corporation International (SCI) 0.1 $424k -66% 5.4k 77.97
 View chart
Pentair SHS (PNR) 0.1 $423k -64% 4.1k 104.14
 View chart
Revolve Group Cl A (RVLV) 0.1 $422k -77% 14k 30.19
 View chart
Huntsman Corporation (HUN) 0.1 $420k -69% 42k 10.00
 View chart
Federal Signal Corporation (FSS) 0.1 $416k -66% 3.8k 108.59
 View chart
Aptiv Com Shs (APTV) 0.1 $416k -66% 5.5k 76.09
 View chart
Global E Online SHS (GLBE) 0.1 $415k -72% 11k 39.31
 View chart
Watts Water Technologies Cl A (WTS) 0.1 $411k -70% 1.5k 276.02
 View chart
Csw Industrials (CSW) 0.1 $411k -64% 1.4k 293.53
 View chart
Vaxcyte (PCVX) 0.1 $411k -78% 8.9k 46.14
 View chart
Eagle Materials (EXP) 0.1 $408k -67% 2.0k 206.68
 View chart
Ccc Intelligent Solutions Holdings (CCC) 0.1 $407k -56% 51k 7.95
 View chart
NetApp (NTAP) 0.1 $406k -66% 3.8k 107.09
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $405k NEW 1.7k 242.82
 View chart
RPM International (RPM) 0.1 $405k -61% 3.9k 104.00
 View chart
Ameriprise Financial (AMP) 0.1 $399k -52% 814.00 490.34
 View chart
Mobileye Global Common Class A (MBLY) 0.1 $395k -29% 38k 10.44
 View chart
Donaldson Company (DCI) 0.1 $392k -74% 4.4k 88.66
 View chart
Dht Holdings Shs New (DHT) 0.1 $392k -71% 32k 12.21
 View chart
Corteva (CTVA) 0.1 $392k -9% 5.8k 67.03
 View chart
ExlService Holdings (EXLS) 0.1 $388k -64% 9.1k 42.44
 View chart
Verisk Analytics (VRSK) 0.1 $386k +17% 1.7k 223.69
 View chart
Anthem (ELV) 0.1 $384k NEW 1.1k 350.55
 View chart
Pjt Partners Com Cl A (PJT) 0.1 $382k -64% 2.3k 167.20
 View chart
Glaukos (GKOS) 0.1 $380k -79% 3.4k 112.91
 View chart
Bill Com Holdings Ord (BILL) 0.1 $378k -70% 6.9k 54.54
 View chart
Dillards Cl A (DDS) 0.1 $377k -72% 622.00 606.34
 View chart
Cummins (CMI) 0.1 $373k -77% 731.00 510.45
 View chart
Illinois Tool Works (ITW) 0.1 $371k -68% 1.5k 246.30
 View chart
Kirby Corporation (KEX) 0.1 $371k NEW 3.4k 110.18
 View chart
Blackrock (BLK) 0.1 $367k -69% 343.00 1070.34
 View chart
First Bancorp P R Com New (FBP) 0.1 $365k -57% 18k 20.73
 View chart
Armstrong World Industries (AWI) 0.1 $363k -65% 1.9k 191.10
 View chart
Mueller Industries (MLI) 0.1 $363k -76% 3.2k 114.80
 View chart
Coca-Cola Company (KO) 0.1 $360k -68% 5.1k 69.91
 View chart
Qualys (QLYS) 0.1 $358k -71% 2.7k 132.90
 View chart
Textron (TXT) 0.1 $356k -74% 4.1k 87.17
 View chart
Host Hotels & Resorts (HST) 0.1 $354k NEW 20k 17.73
 View chart
Align Technology (ALGN) 0.1 $352k -66% 2.3k 156.15
 View chart
Wix SHS (WIX) 0.1 $351k -50% 3.4k 103.89
 View chart
Seaworld Entertainment (PRKS) 0.1 $345k -15% 9.5k 36.30
 View chart
ResMed (RMD) 0.1 $338k -58% 1.4k 240.87
 View chart
Dropbox Cl A (DBX) 0.1 $334k -70% 12k 27.80
 View chart
Chime Finl Com Shs Cl A (CHYM) 0.1 $327k -47% 13k 25.17
 View chart
Aurora Innovation Class A Com (AUR) 0.1 $325k -41% 85k 3.84
 View chart
Gates Indl Corp Ord Shs (GTES) 0.1 $322k -61% 15k 21.47
 View chart
Freshworks Class A Com (FRSH) 0.1 $318k -59% 26k 12.25
 View chart
Upstart Hldgs (UPST) 0.1 $316k NEW 7.2k 43.73
 View chart
Visa Com Cl A (V) 0.1 $315k -73% 898.00 350.71
 View chart
Figma Class A Com Stk (FIG) 0.1 $313k -57% 8.4k 37.37
 View chart
Teleflex Incorporated (TFX) 0.1 $312k +53% 2.6k 122.04
 View chart
Hinge Health Cl A (HNGE) 0.1 $310k -56% 6.7k 46.45
 View chart
Kinsale Cap Group (KNSL) 0.1 $310k NEW 793.00 391.12
 View chart
Urban Outfitters (URBN) 0.1 $309k -49% 4.1k 75.26
 View chart
Acuity Brands (AYI) 0.1 $308k -76% 854.00 360.04
 View chart
Duolingo Cl A Com (DUOL) 0.1 $307k +20% 1.8k 175.50
 View chart
Transunion (TRU) 0.1 $305k NEW 3.6k 85.75
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $304k NEW 10k 29.89
 View chart
Monday SHS (MNDY) 0.1 $304k -48% 2.1k 147.56
 View chart
Veeva Sys Cl A Com (VEEV) 0.1 $303k -54% 1.4k 223.23
 View chart
Dt Midstream Common Stock (DTM) 0.1 $300k -57% 2.5k 119.68
 View chart
Phillips 66 (PSX) 0.1 $296k NEW 2.3k 129.04
 View chart
Cooper Cos (COO) 0.1 $295k NEW 3.6k 81.96
 View chart
Hayward Hldgs (HAYW) 0.1 $295k -33% 19k 15.45
 View chart
Advanced Micro Devices (AMD) 0.1 $290k -81% 1.4k 214.16
 View chart
General Motors Company (GM) 0.1 $286k -92% 3.5k 81.32
 View chart
Carvana Cl A (CVNA) 0.1 $283k -73% 670.00 422.02
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $282k -64% 2.4k 116.09
 View chart
Itron (ITRI) 0.1 $276k -56% 3.0k 92.86
 View chart
Option Care Health Com New (OPCH) 0.1 $272k -55% 8.6k 31.86
 View chart
Balchem Corporation (BCPC) 0.1 $271k -60% 1.8k 153.36
 View chart
Zoom Communications Cl A (ZM) 0.1 $268k -75% 3.1k 86.29
 View chart
Adtalem Global Ed (ATGE) 0.1 $268k -28% 2.6k 103.47
 View chart
Zurn Water Solutions Corp Zws (ZWS) 0.1 $268k -56% 5.8k 46.49
 View chart
Soleno Therapeutics (SLNO) 0.1 $267k +11% 5.8k 46.30
 View chart
Pepsi (PEP) 0.1 $267k NEW 1.9k 143.52
 View chart
Okta Cl A (OKTA) 0.1 $265k -65% 3.1k 86.47
 View chart
Procter & Gamble Company (PG) 0.1 $264k -47% 1.8k 143.31
 View chart
Godaddy Cl A (GDDY) 0.1 $264k -42% 2.1k 124.08
 View chart
Allegion Ord Shs (ALLE) 0.1 $260k NEW 1.6k 159.22
 View chart
Rivian Automotive Com Cl A (RIVN) 0.1 $259k -85% 13k 19.71
 View chart
Sensient Technologies Corporation (SXT) 0.1 $259k -42% 2.8k 93.95
 View chart
Korn Ferry Com New (KFY) 0.1 $258k -63% 3.9k 66.02
 View chart
Apellis Pharmaceuticals (APLS) 0.1 $257k NEW 10k 25.12
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.1 $256k -45% 1.1k 222.63
 View chart
Millrose Pptys Com Cl A (MRP) 0.1 $255k NEW 8.5k 29.87
 View chart
Assured Guaranty (AGO) 0.1 $254k -58% 2.8k 89.87
 View chart
Chubb (CB) 0.1 $254k NEW 814.00 312.12
 View chart
Pilgrim's Pride Corporation (PPC) 0.1 $252k -43% 6.5k 38.99
 View chart
Uipath Cl A (PATH) 0.1 $250k -86% 15k 16.39
 View chart
W.R. Berkley Corporation (WRB) 0.1 $250k +17% 3.6k 70.12
 View chart
Fox Corp Cl A Com (FOXA) 0.1 $249k NEW 3.4k 73.07
 View chart
Paychex (PAYX) 0.1 $249k -61% 2.2k 112.18
 View chart
Alcon Ord Shs (ALC) 0.1 $249k -80% 3.2k 78.81
 View chart
Phinia Common Stock (PHIN) 0.1 $247k -63% 3.9k 62.69
 View chart
Scorpio Tankers SHS (STNG) 0.1 $245k NEW 4.8k 50.83
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $245k -55% 2.8k 87.42
 View chart
Dolby Laboratories Com Cl A (DLB) 0.1 $244k -64% 3.8k 64.22
 View chart
Ambarella SHS (AMBA) 0.1 $243k -73% 3.4k 70.84
 View chart
Regeneron Pharmaceuticals (REGN) 0.1 $242k -84% 314.00 771.87
 View chart
Abbott Laboratories (ABT) 0.1 $241k NEW 1.9k 125.29
 View chart
Universal Hlth Svcs CL B (UHS) 0.1 $239k -78% 1.1k 218.02
 View chart
eBay (EBAY) 0.1 $239k -37% 2.7k 87.10
 View chart
Hf Sinclair Corp (DINO) 0.1 $239k NEW 5.2k 46.08
 View chart
Glacier Ban (GBCI) 0.1 $237k NEW 5.4k 44.05
 View chart
Warby Parker Cl A Com (WRBY) 0.1 $236k -78% 11k 21.79
 View chart
Ingredion Incorporated (INGR) 0.1 $235k -43% 2.1k 110.26
 View chart
Doximity Cl A (DOCS) 0.1 $235k -51% 5.3k 44.28
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $235k -72% 670.00 349.99
 View chart
Roku Com Cl A (ROKU) 0.1 $234k NEW 2.2k 108.49
 View chart
Logitech Intl S A SHS (LOGI) 0.1 $232k -45% 2.3k 100.22
 View chart
Te Connectivity Ord Shs (TEL) 0.1 $231k -75% 1.0k 227.51
 View chart
Inter Parfums (IPAR) 0.1 $230k -45% 2.7k 84.83
 View chart
Samsara Com Cl A (IOT) 0.1 $229k -74% 6.5k 35.45
 View chart
TJX Companies (TJX) 0.1 $229k -77% 1.5k 153.61
 View chart
Colgate-Palmolive Company (CL) 0.1 $229k -76% 2.9k 79.02
 View chart
Simon Property (SPG) 0.1 $228k NEW 1.2k 185.11
 View chart
McDonald's Corporation (MCD) 0.1 $225k -9% 735.00 305.63
 View chart
Chewy Cl A (CHWY) 0.1 $224k -61% 6.8k 33.05
 View chart
Arrow Electronics (ARW) 0.1 $224k NEW 2.0k 110.18
 View chart
Meta Platforms Cl A (META) 0.1 $222k NEW 336.00 660.09
 View chart
Boston Beer Cl A (SAM) 0.1 $222k -4% 1.1k 195.13
 View chart
Steris Shs Usd (STE) 0.1 $220k -66% 869.00 253.52
 View chart
Axsome Therapeutics (AXSM) 0.1 $220k -80% 1.2k 182.64
 View chart
Allstate Corporation (ALL) 0.1 $219k -60% 1.1k 208.15
 View chart
Trane Technologies SHS (TT) 0.1 $218k -74% 560.00 389.20
 View chart
Emcor (EME) 0.1 $217k -74% 354.00 611.79
 View chart
L3harris Technologies (LHX) 0.1 $216k -10% 736.00 293.57
 View chart
IDEXX Laboratories (IDXX) 0.1 $216k -74% 319.00 676.53
 View chart
Klaviyo Com Ser A (KVYO) 0.1 $215k -36% 6.6k 32.47
 View chart
Caris Life Sciences (CAI) 0.1 $212k -26% 7.9k 26.98
 View chart
Varonis Sys (VRNS) 0.1 $209k -55% 6.4k 32.80
 View chart
Tapestry (TPR) 0.1 $209k -55% 1.6k 127.77
 View chart
Denali Therapeutics (DNLI) 0.1 $208k NEW 13k 16.51
 View chart
Curtiss-Wright (CW) 0.1 $207k -71% 375.00 551.27
 View chart
Kymera Therapeutics (KYMR) 0.1 $205k -64% 2.6k 77.81
 View chart
10x Genomics Cl A Com (TXG) 0.1 $182k NEW 11k 16.31
 View chart
Fubotv Class A Com Shs (FUBO) 0.0 $58k NEW 23k 2.52
 View chart

Past Filings by Perbak Capital Partners

SEC 13F filings are viewable for Perbak Capital Partners going back to 2023